Overview Dividends

(NJR) NewJersey Resources - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6460251068

Natural Gas, Solar Installation, Energy Services, Storage, Transportation

NJR EPS (Earnings per Share)

EPS (Earnings per Share) of NJR over the last years for every Quarter: "2020-09": 0.57, "2020-12": 0.46, "2021-03": 1.77, "2021-06": -0.15, "2021-09": 0.07, "2021-12": 0.69, "2022-03": 1.36, "2022-06": -0.04, "2022-09": 0.5, "2022-12": 1.14, "2023-03": 1.16, "2023-06": 0.1, "2023-09": 0.3, "2023-12": 0.74, "2024-03": 1.41, "2024-06": -0.09, "2024-09": 0.89, "2024-12": 1.2828, "2025-03": 1.78, "2025-06": 0.06, "2025-09": 0,
EPS Growth (3Y CAGR): -52.28%
EPS Trend (3Y Correlation): -18.4%

NJR Revenue

Revenue of NJR over the last years for every Quarter: 2020-09: 400.044, 2020-12: 454.305, 2021-03: 802.187, 2021-06: 367.593, 2021-09: 532.528, 2021-12: 675.842, 2022-03: 912.316, 2022-06: 552.335, 2022-09: 765.486, 2022-12: 723.567, 2023-03: 644.027, 2023-06: 264.075, 2023-09: 331.325, 2023-12: 467.21, 2024-03: 661.564, 2024-06: 275.636, 2024-09: 395.78, 2024-12: 488.361, 2025-03: 913.027, 2025-06: 298.946, 2025-09: null,
Revenue Growth (3Y CAGR): -28.96%
Revenue Trend (3Y Correlation): -24.4%
Risk via 10d forecast
Volatility 18.6%
Value at Risk 5%th 31.0%
Reward
Sharpe Ratio -0.01
Alpha -10.93
Character
Hurst Exponent 0.285
Beta 0.630
Drawdowns 3y
Max DD 27.79%
Mean DD 12.32%

Description: NJR NewJersey Resources November 05, 2025

New Jersey Resources Corporation (NYSE:NJR) is a diversified energy services holding company that primarily distributes regulated natural gas to residential and commercial customers across six New Jersey counties. Its operations are organized into four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage & Transportation, each contributing to both core utility functions and growth initiatives in renewable-energy projects and ancillary services.

Key metrics that analysts watch include a 2023 revenue of roughly $2.1 billion, a regulated rate base near $5.5 billion, and a dividend yield around 3.5 %. The company’s earnings are closely tied to New Jersey’s aggressive decarbonization agenda, which drives demand for clean-energy installations, while natural-gas consumption trends and regional wholesale gas price volatility remain primary economic drivers for the utility segment.

For a deeper quantitative assessment, you may explore NJR’s profile on ValueRay to see its latest valuation metrics and peer comparisons.

NJR Stock Overview

Market Cap in USD 4,584m
Sub-Industry Gas Utilities
IPO / Inception 1987-12-30
Return 12m vs S&P 500 -13.3%
Analyst Rating 3.88 of 5

NJR Dividends

Dividend Yield 4.00%
Yield on Cost 5y 6.25%
Yield CAGR 5y 7.73%
Payout Consistency 98.5%
Payout Ratio 58.4%

NJR Growth Ratios

CAGR 4.74%
CAGR/Max DD Calmar Ratio 0.17
CAGR/Mean DD Pain Ratio 0.38
Current Volume 418.2k
Average Volume 531.1k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (411.7m TTM) > 0 and > 6% of Revenue (6% = 125.8m TTM)
FCFTA -0.02 (>2.0%) and ΔFCFTA -1.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -8.43% (prev -20.74%; Δ 12.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 449.7m > Net Income 411.7m (YES >=105%, WARN >=100%)
Net Debt (3.56b) to EBITDA (851.5m) ratio: 4.18 <= 3.0 (WARN <= 3.5)
Current Ratio 0.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (100.4m) change vs 12m ago 1.40% (target <= -2.0% for YES)
Gross Margin 46.53% (prev 30.97%; Δ 15.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 29.82% (prev 25.59%; Δ 4.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 4.97 (EBITDA TTM 851.5m / Interest Expense TTM 134.1m) >= 6 (WARN >= 3)

Altman Z'' 1.52

(A) -0.02 = (Total Current Assets 562.3m - Total Current Liabilities 739.1m) / Total Assets 7.27b
(B) 0.20 = Retained Earnings (Balance) 1.48b / Total Assets 7.27b
(C) 0.09 = EBIT TTM 665.9m / Avg Total Assets 7.03b
(D) 0.36 = Book Value of Equity 1.73b / Total Liabilities 4.85b
Total Rating: 1.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 46.73

1. Piotroski 3.50pt = -1.50
2. FCF Yield -2.08% = -1.04
3. FCF Margin -8.08% = -3.03
4. Debt/Equity 1.47 = 1.51
5. Debt/Ebitda 4.18 = -2.50
6. ROIC - WACC (= 3.66)% = 4.58
7. RoE 17.49% = 1.46
8. Rev. Trend -24.42% = -1.83
9. EPS Trend -18.39% = -0.92

What is the price of NJR shares?

As of November 11, 2025, the stock is trading at USD 45.66 with a total of 418,186 shares traded.
Over the past week, the price has changed by +3.47%, over one month by -0.09%, over three months by -2.27% and over the past year by -0.17%.

Is NewJersey Resources a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, NewJersey Resources (NYSE:NJR) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 46.73 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NJR is around 44.39 USD . This means that NJR is currently overvalued and has a potential downside of -2.78%.

Is NJR a buy, sell or hold?

NewJersey Resources has received a consensus analysts rating of 3.88. Therefore, it is recommended to buy NJR.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the NJR price?

Issuer Target Up/Down from current
Wallstreet Target Price 53.4 17%
Analysts Target Price 53.4 17%
ValueRay Target Price 47.9 5%

NJR Fundamental Data Overview November 11, 2025

Market Cap USD = 4.58b (4.58b USD * 1.0 USD.USD)
P/E Trailing = 11.1366
P/E Forward = 14.5349
P/S = 2.187
P/B = 1.8915
P/EG = 1.8291
Beta = 0.63
Revenue TTM = 2.10b USD
EBIT TTM = 665.9m USD
EBITDA TTM = 851.5m USD
Long Term Debt = 3.02b USD (from longTermDebt, last quarter)
Short Term Debt = 368.7m USD (from shortTermDebt, last quarter)
Debt = 3.56b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.56b USD (from netDebt column, last quarter)
Enterprise Value = 8.14b USD (4.58b + Debt 3.56b - CCE 931.0k)
Interest Coverage Ratio = 4.97 (Ebit TTM 665.9m / Interest Expense TTM 134.1m)
FCF Yield = -2.08% (FCF TTM -169.3m / Enterprise Value 8.14b)
FCF Margin = -8.08% (FCF TTM -169.3m / Revenue TTM 2.10b)
Net Margin = 19.64% (Net Income TTM 411.7m / Revenue TTM 2.10b)
Gross Margin = 46.53% ((Revenue TTM 2.10b - Cost of Revenue TTM 1.12b) / Revenue TTM)
Gross Margin QoQ = 66.50% (prev 41.15%)
Tobins Q-Ratio = 1.12 (Enterprise Value 8.14b / Total Assets 7.27b)
Interest Expense / Debt = 0.89% (Interest Expense 31.7m / Debt 3.56b)
Taxrate = 25.46% (-5.14m / -20.2m)
NOPAT = 496.4m (EBIT 665.9m * (1 - 25.46%))
Current Ratio = 0.76 (Total Current Assets 562.3m / Total Current Liabilities 739.1m)
Debt / Equity = 1.47 (Debt 3.56b / totalStockholderEquity, last quarter 2.42b)
Debt / EBITDA = 4.18 (Net Debt 3.56b / EBITDA 851.5m)
Debt / FCF = -21.00 (negative FCF - burning cash) (Net Debt 3.56b / FCF TTM -169.3m)
Total Stockholder Equity = 2.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.66% (Net Income 411.7m / Total Assets 7.27b)
RoE = 17.49% (Net Income TTM 411.7m / Total Stockholder Equity 2.35b)
RoCE = 12.39% (EBIT 665.9m / Capital Employed (Equity 2.35b + L.T.Debt 3.02b))
RoIC = 8.70% (NOPAT 496.4m / Invested Capital 5.70b)
WACC = 5.04% (E(4.58b)/V(8.14b) * Re(8.43%) + D(3.56b)/V(8.14b) * Rd(0.89%) * (1-Tc(0.25)))
Discount Rate = 8.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.91%
Fair Price DCF = unknown (Cash Flow -169.3m)
EPS Correlation: -18.39 | EPS CAGR: -52.28% | SUE: -2.17 | # QB: 0
Revenue Correlation: -24.42 | Revenue CAGR: -28.96% | SUE: -0.03 | # QB: 0

Additional Sources for NJR Stock

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Fund Manager Positions: Dataroma | Stockcircle